Purchases and Sales Made in Q3 2021 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2021. The information is specifically focused on institutions that hold shares of SHERWIN WILLIAMS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-257- 2.11% |
$70.2K - $79.3K
|
11.9K
$4.56M
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-259- 0.84% |
$70.7K - $80K
|
30.5K
$11.7M
|
|
Oct 29, 2021
Q3 2021
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-266- 11.76% |
$72.6K - $82.1K
|
2K
$765K
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-270- 3.56% |
$73.7K - $83.3K
|
7.32K
$2.8M
|
|
Nov 10, 2021
Q3 2021
|
Hemenway Trust CO LLC
|
SELL
|
- |
-279- 20.23% |
$76.2K - $86.1K
|
1.1K
$422K
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-280- 26.62% |
$76.5K - $86.4K
|
772
$296K
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-280- 9.65% |
$76.5K - $86.4K
|
2.62K
$1M
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-285- 1.19% |
$77.8K - $88K
|
23.7K
$9.09M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-286Closed |
$78.1K - $88.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-291- 2.64% |
$79.5K - $89.8K
|
10.7K
$4.12M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-291- 47.32% |
$79.5K - $89.8K
|
324
$124K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-298- 1.09% |
$81.4K - $92K
|
27K
$10.3M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-299- 3.23% |
$81.7K - $92.3K
|
8.95K
$3.43M
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-319- 0.7% |
$87.1K - $98.5K
|
45K
$17.2M
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-322- 4.66% |
$87.9K - $99.4K
|
6.59K
$2.53M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-334- 0.2% |
$91.2K - $103K
|
163K
$62.4M
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-336- 9.33% |
$91.8K - $104K
|
3.27K
$1.25M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-336- 2.55% |
$91.8K - $104K
|
12.8K
$4.92M
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-337- 1.02% |
$92K - $104K
|
32.6K
$12.5M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-338- 44.3% |
$92.3K - $104K
|
425
$163K
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-341- 4.55% |
$93.1K - $105K
|
7.15K
$2.74M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-346- 6.45% |
$94.5K - $107K
|
5.02K
$1.93M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-354Closed |
$96.7K - $109K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-357- 51.0% |
$97.5K - $110K
|
343
$131K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-360Closed |
$98.3K - $111K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-380- 4.42% |
$104K - $117K
|
8.22K
$3.15M
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-394- 66.0% |
$108K - $122K
|
203
$77.8K
|
|
Nov 12, 2021
Q3 2021
|
Univest Financial Corp
|
SELL
|
- |
-403- 2.37% |
$110K - $124K
|
16.6K
$6.36M
|
|
Oct 18, 2021
Q3 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-407- 3.34% |
$111K - $126K
|
11.8K
$4.52M
|
|
Oct 19, 2021
Q3 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-413- 8.49% |
$113K - $127K
|
4.45K
$1.71M
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-415- 5.33% |
$113K - $128K
|
7.37K
$2.83M
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-432- 36.89% |
$118K - $133K
|
739
$283K
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-434- 1.47% |
$119K - $134K
|
29K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-435Closed |
$119K - $134K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-436- 1.65% |
$119K - $135K
|
26K
$9.96M
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-437- 8.35% |
$119K - $135K
|
4.8K
$1.84M
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-439- 24.16% |
$120K - $136K
|
1.38K
$528K
|
|
Nov 10, 2021
Q3 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-445- 8.01% |
$122K - $137K
|
5.11K
$1.96M
|
|
Oct 18, 2021
Q3 2021
|
Trh Financial, LLC
|
SELL
|
- |
-467- 21.65% |
$128K - $144K
|
1.69K
$648K
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-467- 1.72% |
$128K - $144K
|
26.7K
$10.2M
|
|
Oct 14, 2021
Q3 2021
|
Marketfield Asset Management LLC
|
SELL
|
- |
-470- 3.27% |
$128K - $145K
|
13.9K
$5.34M
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-475- 43.18% |
$130K - $147K
|
625
$240K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-478- 20.38% |
$131K - $148K
|
1.87K
$716K
|
|
Nov 02, 2021
Q3 2021
|
Torray LLC
|
SELL
|
- |
-493- 2.39% |
$135K - $152K
|
20.2K
$7.73M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-494- 0.05% |
$135K - $152K
|
975K
$374M
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 3.09% |
$137K - $154K
|
15.7K
$6M
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-500- 7.7% |
$137K - $154K
|
6K
$2.3M
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-500- 4.27% |
$137K - $154K
|
11.2K
$4.29M
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-515- 1.54% |
$141K - $159K
|
32.9K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-516- 1.03% |
$141K - $159K
|
49.5K
$19M
|